Periscope Capital’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-73,000	Closed	-$2.17M	–	182
2018 Q4	$2.17M	Buy	73,000 +44,000	+152%	+$1.31M	0.4%	83
2018 Q3	$967K	Buy	+29,000	New	+$967K	0.18%	107
2018 Q2	–	Hold	0	–	–	–	168